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Erste Group Bank AG Major Shareholding Notification 2021

May 26, 2021

741_mrq_2021-05-26_1e842134-de98-4cda-921e-46a00c5d78d5.pdf

Major Shareholding Notification

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publication: 26.05.2021 15:55 source: http://adhoc.pressetext.com/news/1622037300404 keywords: Company / Voting rights / Erste Group Bank AG

Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)

Erste Group Bank AG: Release according to art. 135 section 2 BörseG

Vienna (pta041/26.05.2021/15:55) - Release of Announcement according to art. 135 section 2 BörseG

Notification of Major Holdings

1. Issuer:

Erste Group Bank AG, Am Belvedere 1, 1100 Wien, Austria

2. Reason for notification:

Acquisition / disposal of shares with voting rights

3. Details of person subject to the notification obligation

Name: T. Rowe Price Group, Inc.

City and country of registered office: Baltimore, USA - United States

  1. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3

5. Date on which threshold was crossed or reached

21.05.2021

6. Total positions

% of voting rights
attached to shares
(total of 7.a.)
% of voting rights
through instruments
(total of 7.b.1 +
7.b.2)
total of both in %
(7.a. + 7.b.)
total number of
voting rights of
issuer
Resulting situation
on the date on
which threshold
was crossed /
reached
3.92 0.00 0.00 429,800,000
Position of previous
notification
4.12 0 0

7. Notified details of the resulting situation

7.a. Voting rights attached to shares

ISIN code absolute direct (Sec
130 BörseG 2018)
absolute indirect
(Sec 133 BörseG
2018)
in % direct (Sec
130 BörseG 2018)
in % indirect (Sec
133 BörseG 2018)
AT0000652011 0 16,865,072 0.00 3.92
Total: 16,865,072 3.92

7.b.1. Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG 2018

Type of instrument Expiration Date Exercise Period Voting Rights
Absolute
Voting Rights in %
Total:

7.b.2 Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2 BörseG 2018

Type of Expiration Date Exercise Period Physical /Cash Voting Rights Voting Rights in
instrument Settlement Absolute %
Total:

8. Information in relation to the person subject to the notification obligation

Full chain of controlled undertakings through which the voting rights and/or the financial/other instruments are effectively held starting with the ultimate controlling natural person or legal entity.

No. Name Directly
controlled by
No.
Shares held
directly (%)
Financial/other
instruments
held directly (%)
Total of both
(%)
1 T. Rowe Price
Group, Inc.
2 T. Rowe Price
Associates, Inc.
1
3 T. Rowe Price
International Ltd
2

9. In case of proxy voting

Date of general meeting: N/A

10. Additional Information

voting rights now below 4%.

emitter: Erste Group Bank AG
Am Belvedere 1
1100 Wien
Austria
contact person: Thomas Sommerauer/ Simone Pilz
phone: +43 (0)5 0100 - 17326
e-mail: [email protected]
website: www.erstegroup.com
ISIN(s): AT0000652011 (share)
stock exchanges: official trade in Vienna
other stock
exchanges:
Bucharest Stock Exchange, Prague Stock Exchange

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